We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$469M
AUM Growth
+$13.3M
Cap. Flow
-$1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
115
Reduced
79
Closed
12

Top Buys

1
CB icon
Chubb
CB
+$2.37M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$778K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$680K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$662K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$641K

Top Sells

1
CB
CHUBB CORPORATION
CB
+$4.05M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M
5
CFR icon
Cullen/Frost Bankers
CFR
+$910K

Sector Composition

1 Healthcare 11.01%
2 Technology 10.71%
3 Consumer Staples 9.36%
4 Industrials 8.34%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
251
Goodyear
GT
$1.91B
$213K 0.05%
6,445
+165
+3% +$4.97K
FDX icon
252
FedEx
FDX
$74.8B
$207K 0.04%
+1,275
New +$177K
AEP icon
253
American Electric Power
AEP
$73.4B
$206K 0.04%
+3,100
New +$192K
CNI icon
254
Canadian National Railway
CNI
$75.7B
– –
-6,000
Closed -$336K
DVN icon
255
Devon Energy
DVN
$50.1B
– –
-13,642
Closed -$437K
GLD icon
256
SPDR Gold Trust
GLD
$131B
– –
-2,435
Closed -$247K
PANW icon
257
Palo Alto Networks
PANW
$288B
– –
-12,690
Closed -$373K
SBAC icon
258
SBA Communications
SBAC
$19.9B
– –
-3,000
Closed -$316K
TRP icon
259
TC Energy
TRP
$71.4B
– –
-9,820
Closed -$320K
UL icon
260
Unilever
UL
$131B
– –
-7,222
Closed -$350K
WIP icon
261
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
– –
-22,800
Closed -$1.15M
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-3,000
Closed -$211K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
– –
-10,580
Closed -$133K
NDRO
264
DELISTED
Enduro Royalty Trust
NDRO
– –
-14,650
Closed -$36K
CB
265
DELISTED
CHUBB CORPORATION
CB
– –
-30,505
Closed -$4.05M
7 8 9 10
11

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return